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GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+32.24%
3 Year Est. Return
+88.06%
5 Year Est. Return
+130.29%
10 Year Est. Return
+486.58%
AUM
$13.6B
AUM Growth
+$589M
Cap. Flow
-$446M
Cap. Flow %
-3.29%
Top 10 Hldgs %
12.68%
Holding
1,163
New
53
Increased
220
Reduced
390
Closed
54

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$23M
2
AMAT icon
Applied Materials
AMAT
+$19.4M
3
UBER icon
Uber
UBER
+$17.8M
4
CTLT
CATALENT, INC.
CTLT
+$17.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$17.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$44.2M
2
AAPL icon
Apple
AAPL
+$43.2M
3
SPLK
Splunk Inc
SPLK
+$32.9M
4
NOW icon
ServiceNow
NOW
+$23.2M
5
IMGN
Immunogen Inc
IMGN
+$22.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.04%
2 Financials 10.91%
3 Consumer Discretionary 10%
4 Utilities 9.71%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
526
DELISTED
Marathon Oil Corporation
MRO
$3.28M 0.02%
115,700
– –
QCOM icon
527
Qualcomm
QCOM
$179B
$3.28M 0.02%
19,360
-690
-3% -$107K
WWD icon
528
Woodward
WWD
$25B
$3.27M 0.02%
21,220
– –
AWR icon
529
American States Water
AWR
$3.37B
$3.25M 0.02%
45,000
– –
DCO icon
530
Ducommun
DCO
$2.77B
$3.19M 0.02%
62,255
+1,275
+2% +$63.5K
M icon
531
Macy's
M
$6.57B
$3.19M 0.02%
159,750
+22,250
+16% +$430K
FISV
532
Fiserv Inc
FISV
$27.9B
$3.18M 0.02%
19,900
-4,000
-17% -$583K
BIIB icon
533
Biogen
BIIB
$29.5B
$3.17M 0.02%
14,700
– –
STCN
534
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3.16M 0.02%
332,775
+4,719
+1% +$43.1K
FUSN
535
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$3.12M 0.02%
+146,150
New +$1.75M
OPLN
536
Openlane
OPLN
$4.25B
$3.11M 0.02%
180,000
– –
AP icon
537
Ampco-Pittsburgh
AP
$177M
$3.11M 0.02%
1,434,415
+38,353
+3% +$96.3K
VEON icon
538
VEON
VEON
$3.58B
$3.11M 0.02%
129,496
+20,456
+19% +$456K
HOPE icon
539
Hope Bancorp
HOPE
$1.77B
$3.11M 0.02%
270,000
– –
AMNB
540
DELISTED
American National Bankshares Inc
AMNB
$3.1M 0.02%
64,864
– –
NOMD icon
541
Nomad Foods
NOMD
$1.67B
$3.09M 0.02%
157,982
+1,917
+1% +$35.3K
SLAM
542
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.08M 0.02%
276,966
– –
SON icon
543
Sonoco
SON
$5.8B
$3.08M 0.02%
53,200
– –
MLM icon
544
Martin Marietta Materials
MLM
$34.3B
$3.07M 0.02%
5,000
– –
CAG icon
545
Conagra Brands
CAG
$7.29B
$3.05M 0.02%
103,000
-177,000
-63% -$5.05M
SLM icon
546
SLM Corp
SLM
$4.78B
$3.01M 0.02%
138,000
-12,000
-8% -$239K
FMC icon
547
FMC
FMC
$1.39B
$3.01M 0.02%
47,200
-19,000
-29% -$1.11M
THS
548
DELISTED
Treehouse Foods
THS
$3M 0.02%
77,000
-51,725
-40% -$2.05M
TOL icon
549
Toll Brothers
TOL
$14.1B
$2.98M 0.02%
23,000
-13,500
-37% -$1.47M
VTRS icon
550
Viatris
VTRS
$20.5B
$2.97M 0.02%
249,000
-8,000
-3% -$96.4K
20 21
22
23 24

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HIIFS
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JFG
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Gabelli Funds's Q1 2024 Portfolio in Review

As of Q1 2024, Gabelli Funds held 1,163 positions worth $13.6B, up 4.5% from $13B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Gabelli Funds withdrew a net $446M in Q1 2024, closing 54 positions and reducing 390 holdings. Its most notable exit was Splunk Inc, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gabelli Funds opened a new position in Juniper Networks worth $23.4M.

  • Gabelli Funds's largest Q1 2024 buy was Juniper Networks: 630,842 shares worth $23.4M.
  • Gabelli Funds added most to Applied Materials in Q1 2024, an estimated $19.4M increase.
  • Gabelli Funds's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $44.2M.
  • Gabelli Funds fully exited Splunk Inc in Q1 2024, selling an estimated $32.9M.
  • Gabelli Funds's ten largest holdings make up 13% of its $13.6B portfolio in Q1 2024.
  • Gabelli Funds opened 53 new positions and closed 54 in Q1 2024.
  • Gabelli Funds's portfolio value rose 4.5% quarter-over-quarter to $13.6B.

Based on Gabelli Funds's 13F filing for Q1 2024, filed 14 May 2024.